Free Cash Flow Build Up

Neuronetics Inc (STIM)

$ 13.63
0.58 (+4.44%)
Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 34.2340.4352.7862.6649.2454.9061.2168.2576.0984.84
EBITDA -8.66-13.01-18.95-25.86-21.37-19.55-21.80-24.31-27.10-30.21
EBIT -9.34-13.61-19.83-26.93-22.31-20.51-22.87-25.50-28.43-31.69
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT -9.34-13.61-19.83-26.93-22.31-20.51-22.87-25.50-28.43-31.69
Depreciation 0.670.600.881.060.940.961.071.191.331.48
Accounts Receivable --0.69-1.35-0.95-0.600.94-0.72-0.80-0.89-0.99
Inventories --0.770.04-0.34-0.950.68-0.35-0.39-0.43-0.48
Accounts Payable -1.031.240.87-0.88-0.160.410.460.510.57
Capital Expenditure -0.32-0.59-1.01-0.81-0.73-0.78-0.87-0.97-1.08-1.21
UFCF -8.99-14.04-20.04-27.10-24.52-18.87-23.32-26-28.99-32.33
WACC
PV UFCF -22.92-23.32-21.41-19.65-18.04
SUM PV UFCF -71.41